ANNEX II - Entry charge
Info
🔗 Back to Summary. 🇫🇷 French Version: 2010R0583_FR.II. Back to Summary of LVL1. Link to the PDF. Direct link to EUR-LEX.
Article I – ⬅️ | ➡️ Article III –
The charges shall be presented in a table structured in the following way:
One-off charges taken before or after you invest
Entry charge
Exit charge
[] %
[] %
This is the maximum that might be taken out of your money [before it is invested] [before the proceeds of your investment are paid out]
Charges taken from the fund over a year
Ongoing charge
[] %
Charges taken from the fund under certain specific conditions
Performance fee
[] % a year of any returns the fund achieves above the benchmark for these fees, the [insert name of benchmark]
—
A percentage amount shall be indicated for each of these charges.
—
In the case of a performance fee, the amount charged in the fund’s last financial year shall be included as a percentage figure.# Table 1 in anx_II
| One-off charges taken before or after you invest |
|---|
| Entry chargeExit charge |
| This is the maximum that might be taken out of your money [before it is invested] [before the proceeds of your investment are paid out] |
| Charges taken from the fund over a year |
| Ongoing charge |
| Charges taken from the fund under certain specific conditions |
| Performance fee |
Table 2 in anx_II
| — | A percentage amount shall be indicated for each of these charges. |
|---|
Table 3 in anx_II
| — | In the case of a performance fee, the amount charged in the fund’s last financial year shall be included as a percentage figure. |
|---|
Table 1 in anx_III
| 1. | the scale of the Y-axis of the bar chart shall be linear, not logarithmic; |
|---|
Table 2 in anx_III
| 2. | the scale shall be adapted to the span of the bars shown and shall not compress the bars so as to make fluctuations in returns harder to distinguish; |
|---|
Table 3 in anx_III
| 3. | the X-axis shall be set at the level of 0 % performance; |
|---|
Table 4 in anx_III
| 4. | a label shall be added to each bar indicating the return in percentage that was achieved; |
|---|
Table 5 in anx_III
| 5. | past performance figures shall be rounded to one decimal place. |
|---|